CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
2151
Silvercorp Metals
SVM
$1.15B
| $1.05M | ﹤0.01% |
145,432
-106,967
| -42% | -$774K |
|
2152
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.05M | ﹤0.01% |
17,723
-12,719
| -42% | -$756K |
|
|
EIGR
2153
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.05M | ﹤0.01% |
4,298
-62
| -1% | -$15.1K |
|
|
SASR
2154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
45,373
-123
| -0.3% | -$2.84K |
|
2155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.05M | ﹤0.01% |
+16,654
| New | +$1.05M |
|
|
FARO
2156
DELISTED
Faro Technologies
FARO
| $1.04M | ﹤0.01% |
17,092
-130,527
| -88% | -$7.97M |
|
|
CNR
2157
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.04M | ﹤0.01% |
130,747
+935
| +0.7% | +$7.46K |
|
2158
Skywest
SKYW
$4.35B
| $1.04M | ﹤0.01% |
34,911
+5,771
| +20% | +$172K |
|
2159
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.04M | ﹤0.01% |
11,413
| – | – |
|
2160
National Beverage
FIZZ
$3.67B
| $1.04M | ﹤0.01% |
30,474
-5,648
| -16% | -$192K |
|
|
CRESY
2161
Cresud
CRESY
$518M
| $1.03M | ﹤0.01% |
379,767
+35,938
| +10% | +$97.8K |
|
2162
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
24,695
-175
| -0.7% | -$7.33K |
|
2163
Encompass Health
EHC
$12.7B
| $1.03M | ﹤0.01% |
19,935
-30,477
| -60% | -$1.58M |
|
2164
Vanda Pharmaceuticals
VNDA
$266M
| $1.03M | ﹤0.01% |
106,619
-9,161
| -8% | -$88.5K |
|
2165
S&T Bancorp
STBA
$1.5B
| $1.03M | ﹤0.01% |
58,218
+3,123
| +6% | +$55.2K |
|
2166
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.03M | ﹤0.01% |
17,018
-3,247
| -16% | -$196K |
|
2167
Gold Fields
GFI
$33.7B
| $1.02M | ﹤0.01% |
83,235
-887,040
| -91% | -$10.9M |
|
2168
Microvast
MVST
$1.06B
| $1.02M | ﹤0.01% |
100,477
-32,218
| -24% | -$328K |
|
2169
Geron
GERN
$810M
| $1.02M | ﹤0.01% |
587,113
+330,425
| +129% | +$575K |
|
2170
Plains GP Holdings
PAGP
$3.7B
| $1.02M | ﹤0.01% |
167,143
+15,538
| +10% | +$94.7K |
|
|
CEO
2171
DELISTED
CNOOC Limited
CEO
| $1.02M | ﹤0.01% |
10,615
-69,014
| -87% | -$6.63M |
|
2172
Tucows
TCX
$204M
| $1.02M | ﹤0.01% |
14,775
+803
| +6% | +$55.3K |
|
|
RPLA
2173
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.02M | ﹤0.01% |
100,000
-142,832
| -59% | -$1.45M |
|
2174
SPDR S&P Retail ETF
XRT
$436M
| $1.02M | ﹤0.01% |
20,455
-418,965
| -95% | -$20.8M |
|
2175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | ﹤0.01% |
11,508
| – | – |
|